Bond Data: DE000DFK0MB9

DZ BANK AG 0.235% 2025

Pricing
Date 2025-01-08
Duration 0.80
Price 98.07
Yield to maturity 2.69
Reference
Asset class medium-term note
Country Germany
Coupon 0.24
Currency EUR
FIGI BBG0134MN6K8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DFK0MB9
Issued amount 100,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2025-10-29
Name DZ BANK AG 0.235% 2025
Rank senior unsecured
Ticker DZBK 0.235 10/29/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API